CORELENS S.A. ZY -10 (9GK) — Free Cash Flow Generation Index
CORELENS S.A. ZY -10 (9GK) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €48.93K represents 1% of operating cash flow (€48.93K). Explore CORELENS S.A. ZY -10 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CORELENS S.A. ZY -10 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for CORELENS S.A. ZY -10 across 2 annual periods. For the full cash flow conversion analysis, see CORELENS S.A. ZY -10 cash conversion from operations.
Annual Free Cash Flow Generation for CORELENS S.A. ZY -10 (2021–2022)
Year-by-year Free Cash Flow Generation Index for CORELENS S.A. ZY -10. Check CORELENS S.A. ZY -10 (9GK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.84x | €-111.48K | €132.86K | €244.34K | ▼ -183.9% |
| 2021 | 1.00x | €1.38 Million | €1.38 Million | €0.00 | — |